CCA

Childress Capital Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$8.64M
3
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

1
+$5.62M
2
+$4.14M
3
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
5
STWD icon
Starwood Property Trust
STWD
+$503K

Sector Composition

1 Technology 16.4%
2 Financials 14.62%
3 Energy 11.96%
4 Consumer Discretionary 5.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.05%
+453
227
$292K 0.05%
1,894
228
$292K 0.05%
1,421
+86
229
$289K 0.05%
+533
230
$289K 0.05%
+4,734
231
$287K 0.05%
+2,153
232
$285K 0.05%
1,669
+187
233
$284K 0.05%
671
+7
234
$283K 0.05%
889
+171
235
$280K 0.05%
+5,803
236
$277K 0.05%
708
-52
237
$274K 0.05%
1,016
+195
238
$274K 0.05%
+1,367
239
$268K 0.05%
2,867
240
$267K 0.05%
3,159
+662
241
$267K 0.05%
+925
242
$267K 0.05%
340
+9
243
$266K 0.05%
+1,501
244
$265K 0.05%
+2,392
245
$265K 0.05%
+3,122
246
$263K 0.05%
1,072
+201
247
$263K 0.05%
849
+116
248
$263K 0.05%
+6,200
249
$261K 0.05%
2,340
+216
250
$261K 0.05%
1,989
8 9
10
11 12